Dexxos Participações S.A. (BVMF: DEXP3)

Dexxos Participações Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	949	1,088	645	974	690	249
Market Cap Growth	-2.55%	68.65%	-33.75%	41.17%	177.32%	322.28%
Enterprise Value	826	1,106	914	1,221	826	437
Last Close Price	8.71	11.02	6.28	9.03	6.17	2.21
PE Ratio	5.25	6.02	4.30	5.08	5.79	9.97
PS Ratio	0.49	0.62	0.31	0.55	0.69	0.31
PB Ratio	1.00	1.27	0.94	1.84	2.02	1.10
P/TBV Ratio	1.03	1.50	1.13	2.23	2.46	1.24
P/FCF Ratio	11.64	3.45	4.06	-	7.44	-
P/OCF Ratio	6.04	3.20	3.20	-	5.94	465.03
EV/Sales Ratio	0.47	0.63	0.44	0.69	0.83	0.55
EV/EBITDA Ratio	3.07	3.95	3.10	3.99	6.29	7.21
EV/EBIT Ratio	3.48	4.38	3.36	4.30	7.54	10.53
EV/FCF Ratio	10.13	3.51	5.75	-	8.90	-
Debt / Equity Ratio	0.28	0.35	0.45	0.67	0.33	0.75
Debt / EBITDA Ratio	1.06	1.08	1.04	1.14	0.84	2.80
Debt / FCF Ratio	3.29	0.97	1.96	-	1.22	-
Asset Turnover	1.19	1.26	1.61	1.66	1.20	0.97
Inventory Turnover	7.55	6.96	7.35	7.76	7.86	7.49
Quick Ratio	2.91	2.65	1.94	1.25	1.13	0.69
Current Ratio	3.61	3.31	2.72	1.98	1.65	1.21
Return on Equity (ROE)	20.18%	27.32%	29.55%	52.75%	50.76%	10.69%
Return on Assets (ROA)	9.40%	11.40%	13.07%	16.60%	8.25%	3.14%
Return on Capital (ROIC)	11.77%	14.60%	18.09%	26.59%	16.12%	6.74%
Earnings Yield	19.03%	16.61%	23.23%	19.70%	17.28%	10.03%
FCF Yield	8.59%	28.97%	24.65%	-10.26%	13.45%	-8.95%
Dividend Yield	5.88%	4.64%	5.70%	4.26%	4.55%	0.92%
Payout Ratio	33.47%	22.98%	27.96%	14.72%	2.11%	6.90%
Buyback Yield / Dilution	-5.21%	-	-0.09%	-0.04%	0.51%	-
Total Shareholder Return	0.66%	4.64%	5.61%	4.22%	5.06%	0.92%

Source: S&P Capital IQ. Standard template. Financial Sources.